VNQ Vanguard Real Estate Index Fund ETF Shares

35

NYSE ARCA | ETF

Price
$88.27
Decreased by -0.09%
Dollar volume (20D)
267.36 M
ADR%
1.29
Real Estate - 98.90%Communication Services - 1.00%Energy - 0.08%Industrials - 0.02%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 98.90%
Communication Services - 1.00%
Energy - 0.08%
Industrials - 0.02%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VRTPX Vanguard REIT II Index Fund Institutional Plus Shares 14.34%
PLD Prologis Inc Real Estate REIT - Industrial 5.86%
AMT American Tower Corp Real Estate REIT - Specialty 5.85%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.71%
EQIX Equinix Inc Real Estate REIT - Specialty 5.06%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 3.36%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.10%
O Realty Income Corporation Real Estate REIT - Retail 2.94%
PSA Public Storage Real Estate REIT - Industrial 2.84%
CCI Crown Castle Real Estate REIT - Specialty 2.51%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.18%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.87%
CSGP CoStar Group Inc Real Estate Real Estate Services 1.81%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.78%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 1.71%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.69%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 1.64%
SBAC SBA Communications Corp Real Estate REIT - Specialty 1.46%
EQR Equity Residential Real Estate REIT - Residential 1.40%
INVH Invitation Homes Inc Real Estate REIT - Residential 1.14%
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